Hong Kong Economic Times Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0423	2005-08-03

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• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-15	CITIBANK N.A.	0.39	2025-09-11
2	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-08-05
3	2025-06-06	DBS BANK (HONG KONG) LTD	0.42	2025-04-10
4	2025-06-06	CITIBANK N.A.	-0.42	2025-05-14
5	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-3.96	2025-04-08
6	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.92	2025-03-13
7	2024-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2024-12-09
8	2024-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	2024-12-05
9	2024-11-01	MERRILL LYNCH FAR EAST LTD	-0.25	2024-10-29
10	2024-10-22	DEUTSCHE BANK AG	0.46	2019-12-06
11	2024-10-22	CITIBANK N.A.	-0.46	2024-10-18
12	2024-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2024-08-13
13	2024-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	2024-08-06
14	2024-06-24	ICBC (ASIA) SECURITIES LTD	1.39	2024-06-20
15	2024-06-24	TAI YIP STOCK CO LTD	-1.39	2024-06-20
16	2024-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.01	2024-02-19
17	2024-02-20	SOUTH CHINA SECURITIES LTD	-1.08	2021-06-24
18	2023-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2023-11-09
19	2023-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2023-12-01
20	2023-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-11-23
21	2023-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-08-31
22	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2022-09-08
23	2022-06-06	PO KAY SECURITIES & SHARES CO LTD	0.53	2022-06-01
24	2021-12-09	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2021-12-08
25	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.07	2021-12-01
26	2021-09-02	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2021-09-01
27	2020-12-22	BOCI SECURITIES LTD	0.73	2020-12-15
28	2020-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	2020-09-24
29	2020-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-01-14
30	2019-12-06	MERRILL LYNCH FAR EAST LTD	0.26	2019-12-05
31	2019-12-06	DEUTSCHE BANK AG	-0.26	2019-10-29
32	2019-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-09-05
33	2019-10-29	DEUTSCHE BANK AG	0.26	2019-08-09
34	2019-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	2019-10-23
35	2019-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2019-08-13
36	2019-08-09	MERRILL LYNCH FAR EAST LTD	0.26	2019-08-07
37	2019-08-09	DEUTSCHE BANK AG	-0.26	2019-07-17
38	2019-07-17	DEUTSCHE BANK AG	0.26	2016-09-20
39	2019-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2019-04-02
40	2019-03-07	INTERACTIVE BROKERS HONG KONG LTD	-1.10	2019-03-06
41	2019-01-25	T & F EQUITIES LTD	0.42	2019-01-24
42	2019-01-25	BNP PARIBAS	-0.54	2019-01-24
43	2019-01-22	BNP PARIBAS	-0.47	2019-01-21
44	2019-01-21	BNP PARIBAS	-0.36	2019-01-18
45	2019-01-21	INTERACTIVE BROKERS HONG KONG LTD	-2.03	2019-01-18
46	2019-01-18	BNP PARIBAS	-0.26	2019-01-17
47	2019-01-16	BNP PARIBAS	-0.32	2019-01-15
48	2019-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.44	2019-01-14
49	2019-01-15	BNP PARIBAS	-0.93	2019-01-14
50	2019-01-11	FIRST SHANGHAI SECURITIES LTD	0.25	2016-10-31
51	2019-01-11	BNP PARIBAS	-1.22	2019-01-10
52	2019-01-10	BNP PARIBAS	-0.31	2019-01-09
53	2019-01-09	ROCTEC SECURITIES CO LTD	0.93	2018-12-07
54	2019-01-09	BNP PARIBAS	-1.18	2019-01-08
55	2019-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-01-07
56	2019-01-08	T & F EQUITIES LTD	0.27	2018-12-14
57	2019-01-08	BNP PARIBAS	-1.10	2019-01-07
58	2019-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.78	2019-01-02
59	2019-01-03	BNP PARIBAS	-0.79	2019-01-02
60	2018-08-17	ROCTEC SECURITIES CO LTD	0.34	2018-08-13
61	2018-08-17	BNP PARIBAS	-0.28	2018-08-14
62	2018-08-13	ROCTEC SECURITIES CO LTD	0.28	2013-08-28
63	2018-08-13	BNP PARIBAS	-0.25	2018-08-09
64	2018-07-27	T & F EQUITIES LTD	0.28	2018-07-26
65	2018-06-20	BNP PARIBAS	-0.27	2018-06-19
66	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-05-09
67	2018-05-16	KINGSTON SECURITIES LTD	-0.47	2017-12-29
68	2018-02-12	CITIBANK N.A.	0.70	2018-02-08
69	2018-02-12	MERRILL LYNCH FAR EAST LTD	-0.70	2018-01-19
70	2017-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-10-10
71	2017-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-03-04
72	2017-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-06-12
73	2016-08-04	CITIBANK N.A.	0.42	2016-08-03
74	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-07-22
75	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-07-21
76	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-08
77	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-07-13
78	2016-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	2016-05-30
79	2016-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.41	2016-05-30
80	2016-04-22	CITIBANK N.A.	1.00	2016-04-13
81	2016-04-22	MERRILL LYNCH FAR EAST LTD	-1.00	2016-04-15
82	2016-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	2015-05-19
83	2016-04-20	T & F EQUITIES LTD	-0.61	2016-04-15
84	2016-04-19	CMB WING LUNG BANK LTD	0.27
85	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-18
86	2016-02-29	YF SECURITIES CO LTD	0.28	2009-12-04
87	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-06-20
88	2015-01-08	MIB SECURITIES (HONG KONG) LTD	-0.35	2013-10-30
89	2014-10-23	SOUTH CHINA SECURITIES LTD	0.93	2014-08-13
90	2014-10-23	YOUNG JAMES JOHN	-0.93	2014-07-07
91	2013-09-05	CITIBANK N.A.	0.46	2013-08-26
92	2013-09-05	T & F EQUITIES LTD	-0.46	2013-09-04
93	2013-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-09-02
94	2013-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-08-30
95	2013-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	2013-08-12
96	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2013-08-21
97	2013-08-19	T & F EQUITIES LTD	-0.38	2013-08-16
98	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-08-15
99	2013-08-07	BNP PARIBAS	0.46	2013-08-06
100	2013-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-08-06
101	2013-08-06	BNP PARIBAS	1.39	2013-04-12
102	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2013-08-05
103	2013-06-27	PO KAY SECURITIES & SHARES CO LTD	-0.75	2013-06-19
104	2013-05-20	MERRILL LYNCH FAR EAST LTD	0.84	2013-04-16
105	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-05-16
106	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.79	2012-11-05
107	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.79	2013-01-23
108	2013-01-04	T & F EQUITIES LTD	0.78	2011-05-27
109	2013-01-04	MIB SECURITIES (HONG KONG) LTD	-0.78	2012-12-28
110	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-09-20
111	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-09-17
112	2012-09-17	BNP PARIBAS	0.46	2012-08-16
113	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-09-03
114	2012-08-16	BNP PARIBAS	0.46	2012-07-04
115	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-06-27
116	2012-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.51	2012-07-04
117	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2012-04-05
118	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-03-26
119	2012-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2012-03-26
120	2012-03-26	BNP PARIBAS	0.93	2012-03-23
121	2012-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2012-03-23
122	2012-03-23	BNP PARIBAS	0.94	2012-03-22
123	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2012-03-14
124	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	1.46	2012-02-01
125	2012-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2012-01-31
126	2011-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.17	2011-07-14
127	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-4.16	2011-07-20
128	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-06-28
129	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-06-28
130	2011-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-01-07
131	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-06-27
132	2011-05-27	MIB SECURITIES (HONG KONG) LTD	0.65	2011-05-26
133	2011-05-27	T & F EQUITIES LTD	-0.64	2011-05-25
134	2011-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-12-23
135	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-01-06
136	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-04-22
137	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-11-04
138	2010-09-08	MERRILL LYNCH FAR EAST LTD	1.00	2010-08-26
139	2010-08-16	BNP PARIBAS	0.62	2010-07-02
140	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-08-13
141	2010-07-16	T & F EQUITIES LTD	-0.32	2010-07-14
142	2010-07-02	BNP PARIBAS	4.23
143	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	2010-06-30
144	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-18
145	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-25
146	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-29
147	2009-10-19	T & F EQUITIES LTD	-0.39	2009-10-16
148	2009-07-16	T & F EQUITIES LTD	-0.38	2009-07-15
149	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-07-02
150	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-07-03
151	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-30
152	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-06-29
153	2009-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-06-25
154	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-06-26
155	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-24
156	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-06-18
157	2009-06-23	ROCTEC SECURITIES CO LTD	-0.46	2009-06-22
158	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-06-16
159	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-17
160	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-12
161	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-06-08
162	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-06-04
163	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-03
164	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-06-01
165	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-22
166	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-22
167	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-05-21
168	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-05-20
169	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-05-19
170	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-19
171	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-18
172	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-05-15
173	2009-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-13
174	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-14
175	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-12
176	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-05-08
177	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-06
178	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	3.28	2009-05-05
179	2009-05-06	NOMURA SECURITIES (HK) LTD	-3.38	2009-01-21
180	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-05-04
181	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-04
182	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-04-29
183	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-30
184	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-04-28
185	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-04-22
186	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-04-20
187	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-21
188	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-17
189	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-04-09
190	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-04-08
191	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-08
192	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-04-01
193	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-01
194	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-31
195	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-03-30
196	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-03-27
197	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-27
198	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-03-26
199	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-03-19
200	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-03-17
201	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-18
202	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-16
203	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-03-10
204	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-02-25
205	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-06
206	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-13
207	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-02-05
208	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-02-04
209	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-04
210	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-02-02
211	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-01-23
212	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-01-21
213	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-22
214	2009-01-21	NOMURA SECURITIES (HK) LTD	2.75	2009-01-15
215	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-01-12
216	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.49	2009-01-20
217	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	2.75	2009-01-14
218	2009-01-15	NOMURA SECURITIES (HK) LTD	-2.75	2008-11-25
219	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-01-09
220	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-09
221	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-08
222	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-01-07
223	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-06
224	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-12-29
225	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-30
226	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-23
227	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-22
228	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-12-19
229	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-19
230	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	2.27	2008-12-18
231	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	2008-12-16
232	2008-11-25	NOMURA SECURITIES (HK) LTD	3.30	2008-11-24
233	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-3.32	2008-11-24
234	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	3.30	2008-11-20
235	2008-11-24	NOMURA SECURITIES (HK) LTD	-3.30	2008-11-12
236	2008-11-19	T & F EQUITIES LTD	-0.32	2008-11-06
237	2008-11-12	NOMURA SECURITIES (HK) LTD	3.30	2008-11-11
238	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-3.30	2008-11-11
239	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	3.30	2008-11-07
240	2008-11-11	NOMURA SECURITIES (HK) LTD	-3.30	2008-07-22
241	2008-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-08-29
242	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-29
243	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-08-26
244	2008-08-27	CITIBANK N.A.	-0.31	2008-08-26
245	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	6.96	2008-07-24
246	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.97	2008-07-24
247	2008-07-22	NOMURA SECURITIES (HK) LTD	3.67	2008-05-13
248	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-3.67	2008-07-21
249	2008-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.94	2008-07-18
250	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-6.96	2008-07-16
251	2008-06-24	CITIBANK N.A.	0.37	2008-06-05
252	2008-06-24	BNP PARIBAS WEALTH MANAGEMENT	-0.37	2008-01-29
253	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	3.67	2008-05-09
254	2008-05-13	NOMURA SECURITIES (HK) LTD	-3.67	2008-05-09
255	2008-05-09	NOMURA SECURITIES (HK) LTD	3.67	2008-05-08
256	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-3.66	2008-05-08
257	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	3.53	2008-05-07
258	2008-05-08	NOMURA SECURITIES (HK) LTD	-3.67	2008-04-15
259	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-04-17
260	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-16
261	2008-04-10	NOMURA SECURITIES (HK) LTD	2.09	2008-04-09
262	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-2.09	2008-04-09
263	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-04-08
264	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	2.09	2008-04-01
265	2008-04-07	NOMURA SECURITIES (HK) LTD	-2.09	2008-02-01
266	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-02-22
267	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2008-02-25
268	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2008-02-18
269	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-15
270	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.33	2007-07-26
271	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.33	2008-02-11
272	2008-02-01	NOMURA SECURITIES (HK) LTD	3.48	2007-08-15
273	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-3.58	2008-01-31
274	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-01-11
275	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-01-11
276	2008-01-10	T & F EQUITIES LTD	0.99	2008-01-08
277	2008-01-10	ROCTEC SECURITIES CO LTD	-1.04	2008-01-09
278	2008-01-09	ROCTEC SECURITIES CO LTD	1.25	2008-01-07
279	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2008-01-03
280	2008-01-07	ROCTEC SECURITIES CO LTD	-0.70	2008-01-04
281	2008-01-04	ROCTEC SECURITIES CO LTD	0.88	2007-09-28
282	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-01-02
283	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-12-28
284	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-12-28
285	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-11-28
286	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-11-29
287	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-11-27
288	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-11-27
289	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	2.25	2007-11-26
290	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	2007-11-26
291	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-11-15
292	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-14
293	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-11-08
294	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2007-11-08
295	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-10-23
296	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-10-23
297	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2007-10-18
298	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.28	2007-10-18
299	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-05
300	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-04
301	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-04
302	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-10-03
303	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-09-28
304	2007-09-28	T & F EQUITIES LTD	1.16	2007-09-25
305	2007-09-28	ROCTEC SECURITIES CO LTD	-1.16	2007-09-25
306	2007-09-25	ROCTEC SECURITIES CO LTD	1.16	2007-08-21
307	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-20
308	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-09-17
309	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-09-17
310	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-09-04
311	2007-09-05	BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	2007-09-04
312	2007-09-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	2007-08-17
313	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2007-09-03
314	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2007-08-31
315	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.25	2007-08-31
316	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.80	2007-08-21
317	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	2007-08-21
318	2007-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65
319	2007-08-13	CITIBANK N.A.	-0.70	2007-08-07
320	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	2.30	2007-08-09
321	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	2007-08-09
322	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	2007-08-08
323	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-2.39	2007-08-08
324	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	2.24	2007-08-07
325	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2007-08-07
326	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2007-08-03
327	2007-08-07	CITIBANK N.A.	0.75	2007-07-31
328	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-2.26	2007-08-06
329	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	1.30	2007-07-27
330	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2007-07-27
331	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-07-25
332	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-25
333	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-07-23
334	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-07-05
335	2007-07-06	CITIBANK N.A.	0.30	2007-06-26
336	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-07-05

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